新锦动力 (300157.SZ)

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资产负债表(新锦动力)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 97,762,160.5364,740,712.3260,971,157.11194,541,768.61151,171,667.05134,183,658.29160,387,138.64
 应收票据及应收账款(元) 447,740,416.20433,560,022.33439,247,528.38411,270,969.69403,134,360.91406,169,906.64380,102,238.57
  其中:应收票据(元) 95,150,342.01130,521,979.59136,029,040.17125,953,339.86106,815,113.10107,862,791.5175,958,569.21
  其中:应收账款(元) 352,590,074.19303,038,042.74303,218,488.21285,317,629.83296,319,247.81298,307,115.13304,143,669.36
 预付款项(元) 61,101,571.2479,501,302.5582,573,672.8472,723,761.64108,460,943.8370,996,754.1371,282,158.48
 应收股利(元) --1,994,023.311,994,023.31---
 其他应收款(元) 55,025,499.0545,600,502.3838,625,643.0048,923,791.5549,951,982.1747,767,269.6058,276,809.94
 存货(元) 264,882,762.22260,344,639.94286,216,296.39303,981,765.11243,449,634.98277,442,647.62235,924,132.92
 合同资产(元) 145,283.02935,000.001,387,264.16-5,683,679.612,484,881.121,394,610.91
 其他流动资产(元) 18,982,172.0513,816,201.3712,650,265.6577,031,322.8510,922,192.4012,650,043.4616,377,529.37
 流动资产合计(元) 947,951,702.72917,403,005.40934,113,017.781,111,867,402.76991,290,211.71958,421,903.10926,505,388.83
非流动资产:
 长期股权投资(元) 298,417,087.81299,426,158.80315,134,553.46315,454,420.39308,948,128.69303,227,825.97311,231,244.42
 其他权益工具投资(元) 39,871,274.0839,871,274.0845,135,569.2445,135,569.2446,173,635.0098,682,241.00145,054,341.00
 固定资产(元) 208,680,344.10226,861,788.92229,338,684.49232,414,706.24231,534,824.95232,924,399.38234,704,669.83
 在建工程(元) 14,613,725.3013,764,115.0912,915,511.0212,390,140.3310,919,843.037,091,551.155,432,998.87
 油气资产(元) 331,732,010.61329,494,916.42316,352,101.21319,730,668.65330,612,770.56311,541,802.60291,927,187.17
 使用权资产(元) 2,942,788.354,203,983.355,602,215.656,765,837.667,238,058.378,243,823.169,367,980.86
 无形资产(元) 78,908,284.5780,559,552.0482,364,979.4884,177,225.4989,322,086.7392,274,561.2093,977,920.37
 开发支出(元) ----146,588.431,231,255.46529,913.95
 商誉(元) 82,547,131.2482,547,131.2482,547,131.2482,547,131.2482,547,131.2482,547,131.2482,547,131.24
 长期待摊费用(元) 294,342.56321,100.97-----
 递延所得税资产(元) 23,596,446.2523,066,795.6221,690,704.8021,055,085.7522,832,313.7523,179,557.6924,165,570.49
 其他非流动资产(元) 5,242,995.005,242,995.005,242,995.005,242,995.006,641,309.406,642,462.276,644,768.03
 非流动资产合计(元) 1,086,846,429.871,105,359,811.531,116,324,445.591,124,913,779.991,136,916,690.151,167,586,611.121,205,583,726.23
资产总计(元) 2,034,798,132.592,022,762,816.932,050,437,463.372,236,781,182.752,128,206,901.862,126,008,514.222,132,089,115.06
流动负债:
 短期借款(元) 24,600,000.0024,600,000.0024,600,000.0022,600,000.0017,600,000.0024,900,000.0025,000,000.00
 应付票据及应付账款(元) 149,766,868.30144,007,078.14151,932,913.41117,409,253.02161,914,171.05134,271,838.02205,356,503.41
  其中:应付账款(元) 149,766,868.30144,007,078.14151,932,913.41117,409,253.02161,914,171.05134,271,838.02205,356,503.41
 预收款项(元) 11,250.00107,718.00-9,134.28190,329.00--
 合同负债(元) 244,405,414.64232,580,587.66279,249,358.46297,302,695.03251,887,367.62269,018,946.19178,459,886.30
 应付职工薪酬(元) 17,933,322.2419,592,844.0619,497,597.6834,008,592.4120,610,029.7419,477,794.9217,985,001.71
 应交税费(元) 65,953,138.8882,199,167.0773,856,567.5981,073,561.1098,174,722.9787,459,622.2681,838,626.77
 应付利息(元) 2,800,891.312,349,084.63-1,684,233.93--437,210.48
 应付股利(元) 9,977,312.508,013,112.506,029,595.844,062,345.84---
 其他应付款(元) 922,145,141.64882,341,538.48869,967,158.09977,354,276.71920,455,947.10945,062,856.571,139,714,291.94
 一年内到期的非流动负债(元) 6,870,306.607,161,053.017,100,453.875,931,050.755,387,779.825,387,779.825,026,146.23
 其他流动负债(元) 103,618,774.86113,046,048.35103,552,834.82137,520,340.1073,725,628.8367,903,309.7349,972,209.74
 流动负债合计(元) 1,548,082,420.971,515,998,231.901,535,786,479.761,678,955,483.171,549,945,976.131,553,482,147.511,703,789,876.58
非流动负债:
 长期借款(元) 2,700,000.00900,000.00900,000.00900,000.00950,000.00975,000.00975,000.00
 永续债(元) 183,000,000.00183,000,000.00183,000,000.00183,000,000.00183,000,000.00183,000,000.00-
 租赁负债(元) ---1,321,529.574,532,235.384,318,125.985,400,503.56
 预计负债(元) 20,382,726.0620,328,821.1920,025,012.0120,063,861.7219,716,695.4519,389,589.1819,051,965.04
 递延收益(元) 56,064.9961,747.30136,900.41178,979.62555,840.87560,067.18560,067.18
 递延所得税负债(元) 201,527,281.09200,645,020.21192,252,481.85194,302,521.19198,313,298.10188,954,040.97179,244,801.57
 非流动负债合计(元) 224,666,072.14221,935,588.70213,314,394.27216,766,892.10224,068,069.80214,196,823.31205,232,337.35
负债合计(元) 1,772,748,493.111,737,933,820.601,749,100,874.031,895,722,375.271,774,014,045.931,767,678,970.821,909,022,213.93
所有者权益(或股东权益):
 实收资本或股本(元) 725,588,257.00712,113,257.00712,113,257.00712,113,257.00712,113,257.00712,113,257.00712,113,257.00
 其他权益工具(元) 183,000,000.00183,000,000.00183,000,000.00183,000,000.00183,000,000.00183,000,000.00-
 资本公积(元) 2,537,123,102.882,524,876,859.082,524,876,859.082,524,876,859.082,524,876,859.082,524,876,859.082,524,876,859.08
 减:库存股(元) 23,177,000.00------
 其他综合收益(元) -11,366,700.61-6,916,814.00-23,699,750.52-21,899,589.18-11,340,282.42-73,778,858.85-57,883,699.92
 专项储备(元) 11,636,634.6511,346,603.4810,971,536.6310,719,866.6710,653,232.0810,437,333.9910,238,343.55
 盈余公积(元) 25,671,103.2125,671,103.2125,671,103.2125,671,103.2125,671,103.2125,671,103.2125,671,103.21
 未分配利润(元) -3,297,382,630.59-3,273,528,157.10-3,237,372,995.07-3,199,463,286.28-3,207,410,032.66-3,134,270,962.13-3,102,204,828.52
 归属于母公司股东权益合计(元) 151,092,766.54176,562,851.67195,560,010.33235,018,210.50237,564,136.29248,048,732.30112,811,034.40
 少数股东权益(元) 110,956,872.94108,266,144.66105,776,579.01106,040,596.98116,628,719.64110,280,811.10110,255,866.73
 股东权益合计(元) 262,049,639.48284,828,996.33301,336,589.34341,058,807.48354,192,855.93358,329,543.40223,066,901.13
负债和股东权益合计(元) 2,034,798,132.592,022,762,816.932,050,437,463.372,236,781,182.752,128,206,901.862,126,008,514.222,132,089,115.06
公告日期 2023-10-272023-08-252023-04-282023-03-312022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见
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